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Institutional Investment Manager
SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. (CIK: 0001335644), located at 40 King St.West, Scotia Plaza 33rd Floor, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001335382-16-000041) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES TR 18,292 2,104 0.04%
252 TWENTY FIRST CENTY FOX INC 18,577 503 0.01%
253 PIMCO DYNAMIC INCOME FD 18,721 518 0.01%
254 ISHARES TR 18,747 1,899 0.04%
255 SODASTREAM INTERNATIONAL LTD 18,835 402 0.01%
256 NEXTERA ENERGY INC 19,141 2,499 0.05%
257 FLUOR CORP NEW 19,199 946 0.02%
258 ECOLAB INC 19,336 2,294 0.05%
259 QUALCOMM INC 19,500 1,044 0.02% Put
260 HORMEL FOODS CORP 19,605 718 0.01%
261 WYNN RESORTS LTD 19,607 1,785 0.04%
262 METHANEX CORP 19,614 571 0.01%
263 SPDR GOLD TR 19,643 2,491 0.05%
264 REALOGY HLDGS CORP 19,710 572 0.01%
265 LOWES COS INC 19,753 1,564 0.03%
266 CA INC 19,779 651 0.01%
267 BANK OF THE OZARKS INC 19,824 744 0.02%
268 SALESFORCE COM INC 19,838 1,576 0.03%
269 LEVEL 3 COMMUNICATIONS INC 19,867 1,026 0.02%
270 VMWARE INC 20,000 1,144 0.02% Put
271 STANTEC INC 20,000 484 0.01% Call
272 MONDELEZ INTL INC 20,000 910 0.02% Call
273 MASTERCARD INCORPORATED 20,000 1,762 0.04% Put
274 EXXON MOBIL CORP 20,000 1,875 0.04% Call
275 MAGNA INTL INC 20,000 701 0.01% Call
276 PEPSICO INC 20,000 2,119 0.04% Put
277 AERCAP HOLDINGS NV 20,034 675 0.01%
278 YAHOO INC 20,136 759 0.02%
279 ISHARES TR 20,373 1,892 0.04%
280 ISHARES S&P GSCI COMMODITY I 20,422 317 0.01%
281 FASTENAL CO 20,616 916 0.02%
282 SOUTHERN CO 20,686 1,110 0.02%
283 NVIDIA CORPORATION 21,000 987 0.02% Put
284 Alcoa 21,000 195 0.00% Put
285 RANGE RES CORP 21,087 913 0.02%
286 ISHARES 7-10 YEAR TREASURY BOND ETF 21,091 2,382 0.05%
287 MORGAN STANLEY 21,139 549 0.01%
288 CHURCH & DWIGHT 21,285 2,191 0.04%
289 HSBC HLDGS PLC 21,376 671 0.01%
290 HERSHEY CO 21,530 2,444 0.05%
291 ISHARES TR 21,580 1,743 0.04%
292 BROOKFIELD BUSINESS PARTNERS 21,690 412 0.01%
293 AMAYA INC 21,715 333 0.01%
294 LIBERTY INTERACTIVE CORP 21,819 555 0.01%
295 CHICAGO BRIDGE & IRON CO N V 22,025 766 0.02%
296 REXNORD CORP NEW 22,039 434 0.01%
297 ARCHER DANIELS MIDLAND CO 22,077 947 0.02%
298 TRANSCANADA CORP 22,100 999 0.02% Call
299 SMUCKER J M CO 22,423 3,418 0.07%
300 GENERAL DYNAMICS CORP 22,464 3,133 0.06%
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